Walleye Trading
LM

Walleye Trading’s Legg Mason, Inc. LM Stock Holding History

Walleye Trading’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,000
Closed -$1.53M – 4797
2019
Q3 		$1.53M Sell
40,000
-24,400
-38% -$923K 0.01% 1269
2019
Q2 		$2.46M Buy
64,400
+61,100
+1,852% +$2.11M 0.02% 895
2019
Q1 		$90K Sell
3,300
-29,100
-90% -$834K ﹤0.01% 3507
2018
Q4 		$827K Sell
32,400
-1,800
-5% -$50.4K 0.01% 1927
2018
Q3 		$1.07M Sell
34,200
-23,100
-40% -$747K 0.01% 2001
2018
Q2 		$1.99M Buy
57,300
+52,000
+981% +$1.97M 0.01% 1360
2018
Q1 		$215K Sell
5,300
-16,300
-75% -$673K ﹤0.01% 3440
2017
Q4 		$907 Buy
21,600
+11,100
+106% +$436K ﹤0.01% 2022
2017
Q3 		$411 Buy
10,500
+2,000
+24% +$76.8K ﹤0.01% 2658
2017
Q2 		$324 Buy
8,500
+6,100
+254% +$231K ﹤0.01% 2750
2017
Q1 		$87 Sell
2,400
-4,600
-66% -$159K ﹤0.01% 3484
2016
Q4 		$210K Sell
7,000
-15,100
-68% -$474K ﹤0.01% 2763
2016
Q3 		$739K Buy
22,100
+11,400
+107% +$380K ﹤0.01% 1804
2016
Q2 		$316K Buy
10,700
+7,600
+245% +$246K ﹤0.01% 2596
2016
Q1 		$107K Buy
3,100
+700
+29% +$22K ﹤0.01% 3289
2015
Q4 		$95K Sell
2,400
-7,300
-75% -$313K ﹤0.01% 3353
2015
Q3 		$404K Buy
+9,700
New +$449K ﹤0.01% 1718
2015
Q2 		– Sell
-2,000
Closed -$110K – 5271
2015
Q1 		$110K Buy
2,000
+900
+82% +$50.5K ﹤0.01% 2599
2014
Q4 		$58K Buy
+1,100
New +$58K ﹤0.01% 3170
2014
Q2 		– Sell
-47,900
Closed -$2.35K – 4149
2014
Q1 		$2.35K Sell
47,900
-29,800
-38% -$1.33M 0.03% 377
2013
Q4 		$3.38M Buy
77,700
+76,900
+9,613% +$2.98M 0.03% 427
2013
Q3 		$27K Sell
800
-3,600
-82% -$121K ﹤0.01% 2458
2013
Q2 		$137K Buy
+4,400
New +$144K ﹤0.01% 1869

Other funds holding LM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Walleye Trading's LM Position: Q2 2019 in Review

Walleye Trading sold out of Legg Mason, Inc. (LM) in Q2 2019, closing a stake of 2,649 shares — an estimated $91.5K sold.

Walleye Trading first reported a position in LM in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2015. 326 funds tracked by Wall St. Rank hold LM as of Q2 2019.

  • Walleye Trading reported no remaining Legg Mason, Inc. position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 2,649 Legg Mason, Inc. shares in Q2 2019, an estimated $91.5K.
  • Walleye Trading first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Legg Mason, Inc. position peaked at $1.83M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.